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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
Causeway Capital Management
California
+$238M
2
BlackRock
BlackRock
New York
+$183M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$175M
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$97.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
Barclays
Barclays
United Kingdom
-$131M
3
WCM Investment Management
WCM Investment Management
California
-$130M
4
Capital International Investors
Capital International Investors
California
-$106M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
901
Sunburst Financial Group
Alabama
$860K -$71.4K -1,275 -8%
LRIC
902
Long Road Investment Counsel
Michigan
$859K – – –
KLCM
903
KG&L Capital Management
Louisiana
$856K +$31.5K +562 +4%
AWA
904
Amplius Wealth Advisors
Pennsylvania
$848K – – –
SC
905
Stephens Consulting
Michigan
$845K +$268K +4,788 +46%
AF
906
Advisornet Financial
Minnesota
$845K +$282K +5,038 +50%
GTAM
907
Global Trust Asset Management
Florida
$843K – – –
MA
908
MKT Advisors
California
$838K +$15.7K +281 +2%
LDB
909
Lee, Danner & Bass
Tennessee
$834K – – –
MCM
910
Maryland Capital Management
Maryland
$832K -$2.8K -50 -0.3%
FFM
911
Forum Financial Management
Illinois
$822K +$28.3K +505 +4%
GBWM
912
Granite Bay Wealth Management
New Hampshire
$818K +$14K +250 +2%
RC
913
RegentAtlantic Capital
New Jersey
$816K -$197K -3,522 -19%
ME
914
McIlrath & Eck
Washington
$813K -$2.13K -38 -0.3%
WDL
915
Well Done LLC
Michigan
$809K -$98.1K -1,750 -11%
JF
916
JSF Financial
California
$798K -$773K -13,800 -49%
LA
917
Lifeworks Advisors
Michigan
$789K -$57.4K -967 -7%
HWM
918
Hemington Wealth Management
Virginia
$787K -$3.64K -65 -0.5%
SCM
919
Stordahl Capital Management
Colorado
$783K -$152K -2,707 -16%
WWM
920
Western Wealth Management
Colorado
$783K +$244K +4,355 +45%
CIM
921
Contravisory Investment Management
Massachusetts
$781K +$3.47K +62 +0.4%
TWA
922
TCI Wealth Advisors
Arizona
$780K – – –
GAM
923
Gotham Asset Management
New York
$778K +$778K +13,892 New
FTS
924
Fifth Third Securities
Ohio
$777K -$27.2K -485 -3%
NPA
925
Nichols & Pratt Advisers
Massachusetts
$773K -$28K -500 -3%
35 36
37
38 39